Tiger Eye Capital’s Air Products & Chemicals APD Stock Holding History

Tiger Eye Capital’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,012	Closed	-$1.37M	–	61
2020 Q4	$1.37M	Buy	5,012 +4,132	+470%	+$1.16M	0.24%	35
2020 Q3	$262K	Buy	+880	New	+$253K	0.06%	38
2016 Q2	–	Sell	-143,523	Closed	-$19.1M	–	33
2016 Q1	$19.1M	Buy	+143,523	New	+$17.4M	2.4%	23
2015 Q2	–	Sell	-354,210	Closed	-$49.6M	–	46
2015 Q1	$49.6M	Buy	354,210 +10,560	+3%	+$1.46M	3.93%	3
2014 Q4	$45.9M	Sell	343,650 -127,082	-27%	-$16.1M	3.64%	7
2014 Q3	$56.7M	Buy	470,732 +200,201	+74%	+$24.5M	5.7%	2
2014 Q2	$32.2M	Buy	+270,531	New	+$30.2M	3.38%	11

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiger Eye Capital's APD Position: Q1 2021 in Review

Tiger Eye Capital sold out of Air Products & Chemicals (APD) in Q1 2021, closing a stake of 5,012 shares — an estimated $1.37M sold.

Tiger Eye Capital first reported a position in APD in Q2 2014 and held it in 7 quarters. The position peaked at $56.7M in Q3 2014. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.

Tiger Eye Capital reported no remaining Air Products & Chemicals position as of Q1 2021 after selling out during the quarter.
Tiger Eye Capital sold 5,012 Air Products & Chemicals shares in Q1 2021, an estimated $1.37M.
Tiger Eye Capital first reported a position in Air Products & Chemicals in Q2 2014 and held it in 7 quarters.
Tiger Eye Capital's Air Products & Chemicals position peaked at $56.7M in Q3 2014.
1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on Tiger Eye Capital's 13F filing for Q1 2021, filed 17 May 2021.